Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $275.6K | 1,848 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $276.2K | 3,996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.9K | 3,923 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $284.0K | 3,965 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $284.3K | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $284.3K | 22,893 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $286.0K | 15,157 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.4K | 1,139 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $287.1K | 3,350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $288.2K | 8,553 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.9K | 1,128 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $292.4K | 15,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294.2K | 3,142 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.4K | 3,327 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $294.4K | 4,412 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.4K | 5,334 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $295.5K | 4,332 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $298.1K | 1,938 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $299.1K | 14,635 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299.3K | 1,852 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $299.3K | 1,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.4K | 822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.1K | 1,844 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $303.2K | 5,331 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $303.9K | 2,971 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $304.3K | 8,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305.1K | 12,357 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308.8K | 1,307 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $308.9K | 8,522 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $309.9K | 15,435 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $310.6K | 3,103 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313.8K | 4,613 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313.9K | 6,415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $314.9K | 9,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317.3K | 5,742 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $317.7K | 3,601 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $323.8K | 2,071 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $325.4K | 4,183 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $326.9K | 7,203 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $327.6K | 13,424 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $336.5K | 4,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $337.2K | 4,394 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $338.6K | 6,737 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $343.6K | 271 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $345.4K | 10,139 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $346.2K | 5,839 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $346.6K | 6,137 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $346.8K | 12,001 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347.0K | 1,734 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $352.8K | 10,000 | 0.0% |